ROAD KING INFRASTRUCTURE LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01098 | 1996-07-04 |
CCASS holding changes from 2012-12-17 to 2012-12-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 344,000 | 344,000 | 0.05 | 0.05 | 2012-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,045,247 | 233,200 | 3.51 | 0.03 | 2012-12-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 618,500 | 85,000 | 0.08 | 0.01 | 2012-12-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,634,000 | 40,000 | 0.36 | 0.01 | 2012-12-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,520 | 21,000 | 0.03 | 0.00 | 2012-12-18 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 47,000 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,639,000 | 15,000 | 0.22 | 0.00 | 2012-12-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,099,732 | 13,000 | 16.73 | 0.00 | 2012-12-18 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 571,000 | 10,000 | 0.08 | 0.00 | 2012-12-18 |
| 10 | B01695 | DAH SING SECURITIES LTD | 436,000 | 8,000 | 0.06 | 0.00 | 2012-12-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,015,000 | 2,000 | 0.41 | 0.00 | 2012-12-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 491,000 | -1,000 | 0.07 | -0.00 | 2012-12-18 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,516,000 | -1,000 | 0.20 | -0.00 | 2012-12-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,341 | -2,000 | 0.00 | -0.00 | 2012-12-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,915,000 | -3,000 | 0.26 | -0.00 | 2012-12-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,000 | -5,000 | 0.01 | -0.00 | 2012-12-18 |
| 17 | C00010 | CITIBANK N.A. | 11,038,566 | -8,000 | 1.49 | -0.00 | 2012-12-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,175,690 | -8,000 | 0.29 | -0.00 | 2012-12-18 |
| 19 | B01184 | QUAM SECURITIES LTD | 566,000 | -10,000 | 0.08 | -0.00 | 2012-12-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,380,500 | -12,000 | 0.46 | -0.00 | 2012-12-18 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,000 | -20,000 | 0.11 | -0.00 | 2012-12-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,873,066 | -25,000 | 0.39 | -0.00 | 2012-12-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,671,000 | -26,000 | 0.36 | -0.00 | 2012-12-18 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,158,204 | -31,000 | 2.18 | -0.00 | 2012-12-18 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -40,000 | -0.01 | 2012-12-18 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 43,000 | -40,000 | 0.01 | -0.01 | 2012-12-18 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 873,000 | -45,000 | 0.12 | -0.01 | 2012-12-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 995,000 | -48,000 | 0.13 | -0.01 | 2012-12-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,339,978 | -48,000 | 0.45 | -0.01 | 2012-12-18 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,509,135 | -74,200 | 12.47 | -0.01 | 2012-12-18 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 0 | -344,000 | -0.05 | 2012-12-18 | |
| 31 | Total changed named holdings | 301,062,479 | 0 | 40.58 | 0.00 | ||
| 174 | Unchanged named holdings | 98,197,894 | 0 | 13.24 | 0.00 | ||
| 205 | Total named holdings | 399,260,373 | 0 | 53.81 | 0.00 | ||
| 62 | Unnamed Investor Participants | 6,874,600 | 0 | 0.93 | 0.00 | ||
| 267 | Total securities in CCASS | 406,134,973 | 0 | 54.74 | 0.00 | ||
| Securities not in CCASS | 335,799,593 | 0 | 45.26 | 0.00 | |||
| Issued securities | 741,934,566 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-14 |
| Volume | 838,000 |
| Turnover | 5,365,500 |
| Average price | 6.403 |
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